Glenn Welling’s Quotient Technology Inc QUOT Stock Holding History

Glenn Welling’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,505,432	Closed	-$28.8M	–	10
2023 Q2	$28.8M	Sell	7,505,432 -601,718	-7%	-$1.87M	4.17%	7
2023 Q1	$26.6M	Hold	8,107,150	–	–	3.78%	8
2022 Q4	$27.8M	Buy	8,107,150 +2,000,000	+33%	+$5.65M	4.7%	7
2022 Q3	$14.1M	Hold	6,107,150	–	–	2.79%	8
2022 Q2	$18.1M	Hold	6,107,150	–	–	2.78%	7
2022 Q1	$39M	Hold	6,107,150	–	–	3.79%	8
2021 Q4	$45.3M	Buy	6,107,150 +5,513,836	+929%	+$37.5M	5.58%	7
2021 Q3	$3.45M	Sell	593,314 -1,050,172	-64%	-$8.8M	0.25%	8
2021 Q2	$17.8M	Sell	1,643,486 -260,930	-14%	-$3.48M	1.38%	8
2021 Q1	$31.1M	Sell	1,904,416 -2,340,871	-55%	-$28.9M	2.25%	7
2020 Q4	$40M	Buy	+4,245,287	New	+$35.7M	3.3%	7

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Glenn Welling's QUOT Position: Q3 2023 in Review

Glenn Welling sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 7,505,432 shares — an estimated $28.8M sold.

Glenn Welling first reported a position in QUOT in Q4 2020 and held it in 11 quarters. The position peaked at $45.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Glenn Welling reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Glenn Welling sold 7,505,432 Quotient Technology Inc shares in Q3 2023, an estimated $28.8M.
Glenn Welling first reported a position in Quotient Technology Inc in Q4 2020 and held it in 11 quarters.
Glenn Welling's Quotient Technology Inc position peaked at $45.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Engaged Capital's 13F filing for Q3 2023, filed 14 Nov 2023.